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VGI

Virtus Global Multi-Sector Income Fund

32 hedge funds and large institutions have $31.9M invested in Virtus Global Multi-Sector Income Fund in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $28.2M → $31.9M (+$3.67M)

10% more funds holding

Funds holding: 2932 (+3)

0.15% more ownership

Funds ownership: 23.16%23.31% (+0.15%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$8.34M +$96.9K +8,567 +1%
Morgan Stanley
2
Morgan Stanley
New York
$7.47M +$643K +56,830 +10%
GC
3
Guggenheim Capital
Illinois
$3.28M -$149K -13,176 -5%
Invesco
4
Invesco
Georgia
$2.8M +$3.51K +310 +0.1%
SFS
5
Shaker Financial Services
Virginia
$2.64M -$552K -48,772 -18%
UR
6
USCA RIA
Texas
$1.39M -$96.2K -8,500 -7%
LPL Financial
7
LPL Financial
California
$840K +$201K +17,743 +34%
Osaic Holdings
8
Osaic Holdings
Arizona
$617K -$59.2K -5,229 -9%
KOMWMG
9
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$604K -$10.9K -963 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$598K -$9.41K -832 -2%
UBS Group
11
UBS Group
Switzerland
$558K -$6.04K -534 -1%
PPA
12
Parametric Portfolio Associates
Washington
$397K -$4.5K -398 -1%
SWM
13
SeaCrest Wealth Management
New York
$381K -$5.36K -474 -1%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$314K +$28.3K +2,500 +11%
LCM
15
Landscape Capital Management
New Jersey
$287K +$269K +23,738 New
Bank of America
16
Bank of America
North Carolina
$275K +$20.8K +1,839 +9%
CCP
17
Clough Capital Partners
Massachusetts
$210K
KPWS
18
Kestra Private Wealth Services
Texas
$179K -$32.2K -2,850 -16%
MA
19
Mutual Advisors
Nebraska
$132K +$123K +10,860 New
APA
20
American Portfolios Advisors
New York
$122K +$2.56K +226 +2%
Wells Fargo
21
Wells Fargo
California
$103K +$50.9K +4,502 +113%
BWA
22
BDO Wealth Advisors
Florida
$98K +$91.7K +8,100 New
IAIM
23
International Assets Investment Management
Florida
$73K +$68.4K +6,043 New
Citigroup
24
Citigroup
New York
$61K +$23.3K +2,058 +68%
FCM
25
Firestone Capital Management
Florida
$52K

VGI Hedge Fund Activity: Q4 2020 in Review

32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q4 2020, worth a combined $31.9M — up 13% from $28.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VGI positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $643K. The largest seller was Shaker Financial Services, cutting an estimated $552K.

  • 32 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q4 2020, up from 29 in Q3 2020.
  • Funds reported $31.9M of Virtus Global Multi-Sector Income Fund stock for Q4 2020, up 13% quarter-over-quarter.
  • 8 funds opened new Virtus Global Multi-Sector Income Fund positions in Q4 2020 and 5 closed out, a net change of +3 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q4 2020 was Morgan Stanley, an estimated $643K added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q4 2020 was Shaker Financial Services, an estimated $552K sold.

Based on aggregated 13F filings for Q4 2020.